MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

169 hedge funds and large institutions have $1.32B invested in The Marzetti Company Common Stock in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
69
Reduced
56
Closed
15
Calls
$314K
Puts
–
Net Calls
+$314K
Net Calls Change
+$820K

Top Buyers

1
TA
1
Teachers Advisors
New York
$14.7M
2
CCM
2
Channing Capital Management
Illinois
$41.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.4M
4
SAM
4
Silvercrest Asset Management
New York
$71.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$14.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$97.1M
4
MLICM
4
Metropolitan Life Insurance Company (MetLife)
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$34K – – –
FHA
152
First Horizon Advisors
Tennessee
$29K – – –
QI
153
QS Investors
New York
$27K +$18.3K +192 +209%
BL
154
Balentine LLC
Georgia
$20K +$20K +210 New
RFC
155
Russell Frank Company
Washington
$17K +$1.06K +11 +7%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$11K – – –
WT
157
Whittier Trust
California
$9K +$9K +95 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$8K +$4.94K +50 +161%
IWM
159
Integrated Wealth Management
California
$8K +$8K +85 New
P
160
Palladiem
Pennsylvania
$7K – – –
RA
161
Rational Advisors
New York
$6K -$4K -40 -40%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$6K +$6K +63 New
WCBA
163
Weaver C. Barksdale & Associates
Tennessee
$5K – – –
DSC
164
Duncker Streett & Co
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.5K +$79 +831 +2%
PSC
166
Prentiss Smith & Co
Vermont
$3K – – –
W
167
Wealthfront
California
$2K +$2K +24 New
GAM
168
Gemmer Asset Management
California
$1K +$500 +6 +100%
FNBOO
169
First National Bank of Omaha
Nebraska
$495 +$18 +200 +4%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.78M -29,731 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$2.09M -22,332 Closed
ACI
172
AMP Capital Investors
Australia
– -$878K -9,159 Closed
WG
173
Winton Group
United Kingdom
– -$702K -7,496 Closed
VAM
174
Visium Asset Management
New York
– -$529K -5,639 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$496K -5,295 Closed
4 5 6
7
8